Axis Technologies Group, Inc.
AXTG
$0.0002
-$0.0002-50.00%
| 12/31/2009 | 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | |
|---|---|---|---|---|---|
| Net Income | -2.27M | -2.37M | -2.19M | -2.00M | -1.64M |
| Total Depreciation and Amortization | 3.10K | 3.20K | 3.20K | 3.50K | 3.80K |
| Total Amortization of Deferred Charges | 213.90K | 270.10K | 293.60K | 271.40K | 197.40K |
| Total Other Non-Cash Items | 1.20M | 1.27M | 1.00M | 757.40K | 569.20K |
| Change in Net Operating Assets | 599.90K | 496.30K | 109.70K | 11.00K | 53.20K |
| Cash from Operations | -257.40K | -333.00K | -778.40K | -961.00K | -820.60K |
| Capital Expenditure | -500.00 | -500.00 | 0.00 | -1.10K | -1.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -500.00 | -500.00 | 0.00 | -1.10K | -1.10K |
| Total Debt Issued | 300.00K | 300.00K | 300.00K | 1.54M | 1.39M |
| Total Debt Repaid | -42.80K | -42.80K | 0.00 | -194.90K | -195.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -363.60K | -374.50K |
| Cash from Financing | 257.20K | 257.20K | 300.00K | 980.40K | 819.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -700.00 | -76.30K | -478.40K | 18.30K | -2.40K |
